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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$8.94B
AUM Growth
+$3.88B
(+77%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
36.48%
Top 10 Holdings %
Top 10 Hldgs %
7.28%
Holding
3,369
New
1,016
Increased
818
Reduced
532
Closed
346
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$71.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$57.8M |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$57.8M |
| 4 |
Petrobras Class A
PBR.A
|
+$48.1M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$25.8M |
| 2 |
M&T Bank
MTB
|
+$25M |
| 3 |
Exelon
EXC
|
+$20.9M |
| 4 |
Ameren
AEE
|
+$18.5M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.74% |
| 2 | Technology | 9.75% |
| 3 | Industrials | 8.1% |
| 4 | Utilities | 7% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PUT
Halliburton
HAL
$26.6B
| $620K | 0.01% |
+25,200
| New | +$721K |
|
1602
US Foods
USFD
$21.9B
| $619K | 0.01% |
23,405
+3,964
| +20% | +$123K |
|
|
KIII
1603
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $618K | 0.01% |
62,400
| – | – |
|
1604
UMB Financial
UMBF
$11.2B
| $617K | 0.01% |
+7,320
| New | +$662K |
|
1605
Ares Capital
ARCC
$13.8B
| $616K | 0.01% |
+36,472
| New | +$705K |
|
1606
BJ's Restaurants
BJRI
$1.44B
| $616K | 0.01% |
+25,836
| New | +$636K |
|
1607
Aecom
ACM
$9.61B
| $613K | 0.01% |
8,968
-27,952
| -76% | -$1.98M |
|
1608
Genuine Parts
GPC
$17.7B
| $613K | 0.01% |
4,105
-4,231
| -51% | -$639K |
|
1609
Performance Food Group
PFGC
$18B
| $610K | 0.01% |
14,196
-2,573
| -15% | -$127K |
|
|
FICV
1610
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $610K | 0.01% |
+60,904
| New | +$595K |
|
1611
Affirm
AFRM
$25.3B
| $609K | 0.01% |
32,487
+18,441
| +131% | +$482K |
|
1612
Agnico Eagle Mines
AEM
$74.6B
| $607K | 0.01% |
+14,378
| New | +$616K |
|
1613
AES
AES
$10.5B
| $607K | 0.01% |
+26,859
| New | +$637K |
|
1614
CALL
Adobe
ADBE
$99.9B
| $605K | 0.01% |
+2,200
| New | +$832K |
|
1615
PUT
ServiceNow
NOW
$118B
| $604K | 0.01% |
+8,000
| New | +$720K |
|
|
TPH
1616
DELISTED
Tri Pointe Homes
TPH
| $604K | 0.01% |
39,957
+11,743
| +42% | +$207K |
|
1617
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $604K | 0.01% |
+17,951
| New | +$638K |
|
|
WRAC
1618
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $604K | 0.01% |
59,944
+31,080
| +108% | +$313K |
|
1619
ZipRecruiter
ZIP
$342M
| $603K | 0.01% |
36,550
-14,543
| -28% | -$254K |
|
1620
BBVA Argentina
BBAR
$3.86B
| $602K | 0.01% |
+200,000
| New | +$558K |
|
1621
PUT
CME Group
CME
$95.7B
| $602K | 0.01% |
+3,400
| New | +$672K |
|
1622
CALL
BP
BP
$114B
| $600K | 0.01% |
+21,000
| New | +$625K |
|
1623
Nice
NICE
$5.9B
| $600K | 0.01% |
+3,186
| New | +$665K |
|
1624
Levi Strauss
LEVI
$9.48B
| $599K | 0.01% |
41,414
+28,303
| +216% | +$505K |
|
1625
Invesco DB Agriculture Fund
DBA
$1.24B
| $598K | 0.01% |
29,867
| – | – |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q3 2022 Portfolio in Review
As of Q3 2022, Verition Fund Management held 3,369 positions worth $8.94B, up 77% from $5.06B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
Verition Fund Management deployed $3.26B of net new capital in Q3 2022, opening 1,016 new positions and adding to 818 existing holdings. Its largest new stake was Petrobras Class A: 4,000,000 shares worth $44.3M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was CenterPoint Energy, an estimated $25.8M trimmed.
- Verition Fund Management's largest Q3 2022 buy was Petrobras Class A: 4,000,000 shares worth $44.3M.
- Verition Fund Management added most to Avalara, Inc. in Q3 2022, an estimated $71.5M increase.
- Verition Fund Management's biggest Q3 2022 reduction was CenterPoint Energy, cutting an estimated $25.8M.
- Verition Fund Management fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $13.9M.
- Verition Fund Management's ten largest holdings make up 7.3% of its $8.94B portfolio in Q3 2022.
- Verition Fund Management opened 1,016 new positions and closed 346 in Q3 2022.
- Verition Fund Management's portfolio value rose 77% quarter-over-quarter to $8.94B.
Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.